HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.31%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
77
New
23
Increased
16
Reduced
17
Closed
17
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.19M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.06M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$6.14M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$6.13M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.46M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$7.31M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$5.95M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.35M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$4.7M |
| 5 |
CrossAmerica Partners
CAPL
|
$3.91M |
Sector Composition
| 1 | Energy | 84.4% |
| 2 | Materials | 3.38% |
| 3 | Industrials | 1.8% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CrossAmerica Partners
CAPL
$793M
| – | – |
-158,040
| Closed | -$3.91M |
|